截至2024年第一季度实现净利润7.70亿元,每股收益0.26元。
截至2024年第一季度最新股东权益3144762.70万元,未分配利润861460.50万元。
截至2024年第一季度最新总资产39315505.00万元,负债36170742.40万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 1,488,662,000 | 5,602,713,740.25 | 4,293,322,000 | 2,957,516,579.04 | 营业支出 | 684,779,000 | 2,956,907,723.21 | 1,964,812,000 | 1,308,043,226.61 | 营业利润 | 803,883,000 | 2,645,806,017.04 | 2,328,510,000 | 1,649,473,352.43 | 利润总额 | 803,445,000 | 2,641,764,719.87 | 2,327,915,000 | 1,647,336,956.46 | 净利润 | 770,002,000 | 2,752,400,493.01 | 2,141,917,000 | 1,475,011,464.52 | 其他综合收益 | 235,577,000 | 403,492,032.79 | 326,820,000 | 355,729,437.34 | 综合收益总额 | 1,005,579,000 | 3,155,892,525.8 | 2,468,738,000 | 1,830,740,901.86 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 资产总计 | 393,155,050,000 | 390,663,859,000 | 378,648,287,000 | 352,916,314,494.38 | 负债合计 | 361,707,424,000 | 360,149,816,000 | 348,773,367,000 | 327,179,071,174.44 | 归属于母公司股东权益总计 | 30,787,035,000 | 29,873,656,000 | 29,244,625,000 | 25,138,814,943.43 | 股东权益合计 | 31,447,627,000 | 30,514,043,000 | 29,874,921,000 | 25,737,243,319.94 | 负债及股东权益总计 | 393,155,050,000 | 390,663,859,000 | 378,648,287,000 | 352,916,314,494.38 |
现金流量表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 经营活动现金流入小计 | 19,436,968,000 | 26,477,054,468.69 | 14,518,619,000 | 12,836,363,024.58 | 经营活动现金流出小计 | 21,629,797,000 | 30,849,598,967.86 | 35,007,190,000 | 40,267,933,048.02 | 经营活动产生的现金流量净额 | -2,192,829,000 | -4,372,544,499.17 | -20,488,571,000 | -27,431,570,023.44 | 投资活动现金流入小计 | 12,711,250,000 | 64,200,283,097.85 | 42,656,538,000 | 31,373,799,940.47 | 投资活动现金流出小计 | 13,757,677,000 | 74,007,061,036.27 | 51,183,998,000 | 32,756,991,567.22 | 投资活动产生的现金流量净额 | -1,046,426,000 | -9,806,777,938.42 | -8,527,461,000 | -1,383,191,626.75 | 筹资活动现金流入小计 | 21,370,413,000 | 88,822,407,923.21 | 76,899,760,000 | 45,050,588,110 | 筹资活动现金流出小计 | 19,585,899,000 | 79,093,264,614.51 | 57,547,627,000 | 39,121,139,981.07 | 筹资活动产生的现金流量净额 | 1,784,514,000 | 9,729,143,308.7 | 19,352,133,000 | 5,929,448,128.93 | 汇率变动对现金及现金等价物的影响 | 10,521,000 | 18,311,404.31 | 37,206,000 | 51,423,710.48 | 现金及现金等价物净增加额 | -1,444,220,000 | -4,431,867,724.58 | -9,626,694,000 | -22,833,889,810.78 | 期末现金及现金等价物余额 | 26,152,890,000 | 27,597,110,345.04 | 22,402,285,000 | 9,195,088,258.84 |
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